Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
3251
DELISTED
EnerNOC, Inc.
ENOC
| $802K | ﹤0.01% |
133,604
-8,315
| -6% | -$49.9K |
|
3252
Materials Select Sector SPDR Fund
XLB
$5.5B
| $801K | ﹤0.01% |
15,286
+89
| +0.6% | +$4.66K |
|
3253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $801K | ﹤0.01% |
5,347
+312
| +6% | +$46.7K |
|
|
BSF
3254
DELISTED
Bear State Financial, Inc.
BSF
| $801K | ﹤0.01% |
85,265
+6,040
| +8% | +$56.7K |
|
3255
ProShares Large Cap Core Plus
CSM
$474M
| $800K | ﹤0.01% |
+27,402
| New | +$800K |
|
3256
Green Brick Partners
GRBK
$3.21B
| $800K | ﹤0.01% |
80,419
+3,865
| +5% | +$38.4K |
|
|
MRT
3257
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $797K | ﹤0.01% |
71,049
+20,225
| +40% | +$227K |
|
|
HCOM
3258
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $796K | ﹤0.01% |
34,756
+538
| +2% | +$12.3K |
|
3259
Ameresco
AMRC
$1.44B
| $794K | ﹤0.01% |
121,189
+773
| +0.6% | +$5.07K |
|
|
CVLY
3260
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $794K | ﹤0.01% |
35,481
+2,131
| +6% | +$47.7K |
|
|
MN
3261
DELISTED
MANNING & NAPIER, INC.
MN
| $789K | ﹤0.01% |
138,379
+2,744
| +2% | +$15.6K |
|
3262
Teekay Tankers
TNK
$1.8B
| $787K | ﹤0.01% |
47,994
-69,646
| -59% | -$1.14M |
|
|
ARC
3263
DELISTED
ARC Document Solutions, Inc.
ARC
| $787K | ﹤0.01% |
228,160
-60,863
| -21% | -$210K |
|
3264
Dawson Geophysical
DWSN
$49.1M
| $786K | ﹤0.01% |
148,442
-22,286
| -13% | -$118K |
|
3265
Commercial Vehicle Group
CVGI
$72.9M
| $785K | ﹤0.01% |
115,861
+1,439
| +1% | +$9.75K |
|
|
CCXI
3266
DELISTED
ChemoCentryx, Inc.
CCXI
| $784K | ﹤0.01% |
107,625
-1,373
| -1% | -$10K |
|
|
ASCMA
3267
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $782K | ﹤0.01% |
55,373
+1,223
| +2% | +$17.3K |
|
3268
Daily Journal
DJCO
$562M
| $778K | ﹤0.01% |
3,632
+317
| +10% | +$67.9K |
|
|
IHC
3269
DELISTED
Independence Holding Company
IHC
| $778K | ﹤0.01% |
41,817
+2,170
| +5% | +$40.4K |
|
|
NS
3270
DELISTED
NuStar Energy L.P.
NS
| $776K | ﹤0.01% |
14,939
-17,350
| -54% | -$901K |
|
|
CEMP
3271
DELISTED
Cempra, Inc.
CEMP
| $776K | ﹤0.01% |
206,840
+11,760
| +6% | +$44.1K |
|
|
WFBI
3272
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $775K | ﹤0.01% |
27,705
+293
| +1% | +$8.2K |
|
3273
Arbor Realty Trust
ABR
$2.25B
| $773K | ﹤0.01% |
92,263
-9,142
| -9% | -$76.6K |
|
3274
Sapiens International
SPNS
$2.4B
| $773K | ﹤0.01% |
60,016
+402
| +0.7% | +$5.18K |
|
3275
Alico
ALCO
$260M
| $772K | ﹤0.01% |
29,266
-87
| -0.3% | -$2.3K |
|